Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Operating revenue | — |
JPY
|
JPY
|
— |
JPY
|
— |
1,946,520,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — |
-633,026,000
JPY
|
-943,395,000
JPY
|
— |
-861,471,000
JPY
|
— |
1,079,304,000
JPY
|
— |
-720,362,000
JPY
|
— |
| Net assets |
2,815,487,000
JPY
|
— | — |
3,457,065,000
JPY
|
— |
3,714,053,000
JPY
|
— |
2,453,001,000
JPY
|
— |
1,126,892,000
JPY
|
| Total assets |
3,032,269,000
JPY
|
— | — |
3,554,754,000
JPY
|
— |
3,790,215,000
JPY
|
— |
2,739,781,000
JPY
|
— |
1,213,273,000
JPY
|
| Net assets per share |
69.23
|
— | — |
85.48
|
— |
101.55
|
— |
74.10
|
— |
-403.67
|
| Basic earnings (loss) per share | — |
-16.38
|
-26.02
|
— |
-25.28
|
— |
53.36
|
— |
-171.47
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.921
xbrli:pure
|
— | — |
0.969
xbrli:pure
|
— |
0.980
xbrli:pure
|
— |
0.895
xbrli:pure
|
— |
0.929
xbrli:pure
|
| Rate of return on equity | — |
-0.237
xbrli:pure
|
-0.268
xbrli:pure
|
— |
-0.279
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
-0.771
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-493,756,000
JPY
|
-822,814,000
JPY
|
— |
-688,423,000
JPY
|
— |
1,261,786,000
JPY
|
— |
-737,808,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,843,000
JPY
|
-3,356,000
JPY
|
— |
-13,721,000
JPY
|
— |
-16,958,000
JPY
|
— |
-499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
919,000
JPY
|
688,133,000
JPY
|
— |
1,688,809,000
JPY
|
— |
246,482,000
JPY
|
— |
1,101,162,000
JPY
|
— |
| Cash and cash equivalents |
2,922,950,000
JPY
|
— | — |
3,446,630,000
JPY
|
— |
3,584,667,000
JPY
|
— |
2,598,002,000
JPY
|
— |
1,106,691,000
JPY
|
| Number of employees |
18
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
14
xbrli:pure
|
— |
8
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |
2
xbrli:pure
|